Summary
FUTURE SERVICES is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €148,466 and a net result of €30,621. Equity is growing by about 48% per year across the filed financial years. Its solvency ranks better than 46% of 9,727 sector peers (NACE 64, financial year 2025). The company has been active since 2016 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2025, micro format
Equity
€148,466▲ 26.0%
2024 · €117,845
Net result
€30,621▼ 24.3%
2024 · €40,454
Total assets
€319,406▲ 5.6%
2024 · €302,542
Solvency
46.5%▲ 7.5pp
2024 · 39.0%
Trend over the years
2021 to 2025, 5 financial years 2019 to 2025, 7 financial years
The operating result falls in 2025; 2025 is 29% below 2024.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€43,980
2025
Net result€30,621
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€319,406
2025
Equity€148,466
2025
Debt€170,940
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€62,294
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)9.6%
2025
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency46.5%
2025
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio3.97
2025
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 64, Financial service activities, except insurance and pension funding: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022202320242025
Turnover€0-
Operating result-€837--€500▲ 40.3%€18,790€47,765▲ 154%€39,086▼ 18.2%€62,264▲ 59.3%€43,980▼ 29.4%
Net result€5,413--€567below the sector's middle half€12,303within the sector's middle half€29,704within the sector's middle half▲ 141%€25,559within the sector's middle half▼ 14.0%€40,454within the sector's middle half▲ 58.3%€30,621within the sector's middle half▼ 24.3%
Equity€16,911-€16,343below the sector's middle half▼ 3.4%€27,046below the sector's middle half▲ 65.5%€55,150within the sector's middle half▲ 104%€79,109within the sector's middle half▲ 43.4%€117,845within the sector's middle half▲ 49.0%€148,466within the sector's middle half▲ 26.0%
Total assets€52,899-€39,985below the sector's middle half▼ 24.4%€266,371within the sector's middle half▲ 566%€269,827within the sector's middle half▲ 1.3%€291,482within the sector's middle half▲ 8.0%€302,542within the sector's middle half▲ 3.8%€319,406within the sector's middle half▲ 5.6%
Debt€35,988-€23,642▼ 34.3%€239,325▲ 912%€214,677▼ 10.3%€212,373▼ 1.1%€184,697▼ 13.0%€170,940▼ 7.4%
Working capital€16,911-€16,343within the sector's middle half▼ 3.4%-€35,698below the sector's middle half-€12,215within the sector's middle half▲ 65.8%-€1,357within the sector's middle half▲ 88.9%€32,892within the sector's middle half€62,294within the sector's middle half▲ 89.4%
Solvency32.0%-40.9%within the sector's middle half▲ 8.9pp10.2%below the sector's middle half▼ 30.7pp20.4%below the sector's middle half▲ 10.3pp27.1%within the sector's middle half▲ 6.7pp39.0%within the sector's middle half▲ 11.8pp46.5%within the sector's middle half▲ 7.5pp
Current ratio1.47-1.69within the sector's middle half▲ 0.220.16below the sector's middle half▼ 1.530.54below the sector's middle half▲ 0.380.96within the sector's middle half▲ 0.422.31within the sector's middle half▲ 1.353.97within the sector's middle half▲ 1.66
Return on assets (ROA)10.2%--1.4%below the sector's middle half▼ 11.7pp4.6%within the sector's middle half▲ 6.0pp11.0%within the sector's middle half▲ 6.4pp8.8%within the sector's middle half▼ 2.2pp13.4%within the sector's middle half▲ 4.6pp9.6%within the sector's middle half▼ 3.8pp
above
within
below
the middle half of NACE 64, Financial service activities, except insurance and pension funding: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €319,406
Fixed assets
€236,148 ▼ 3.4%
Current assets
€83,258 ▲ 43.5%
Equity and liabilities €319,406
Equity
€148,466 ▲ 26.0%
Debt
€170,940 ▼ 7.4%
Debt's share of the balance-sheet total falls from 61.0% to 53.5%. Equity is higher and debt is lower.
Key figures and ratios
ROE
20.6%▼
2024 · 34.3%
Debt ≤ 1 year
€20,964▼
2024 · €25,111
Debt > 1 year
€149,976▼
2024 · €159,586
Income taxes
€12,351▼
2024 · €16,539
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Turnover70 | €0 | - | - | - | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | €26,591 | €5,412 | €6,596 | €17,052 | €8,391 | ▼ 50.8% |
| Other operating charges640/8 | - | - | - | €1,400 | €1,424 | €3,748 | €1,836 | ▼ 51.0% |
| Gross operating margin9900 | -€394 | -€54 | €47,481 | €54,577 | €47,107 | €83,064 | €54,206 | ▼ 34.7% |
| Operating profit (loss)9901 | -€837 | -€500 | €18,790 | €47,765 | €39,086 | €62,264 | €43,980 | ▼ 29.4% |
| Financial income75/76B | - | - | - | - | €0 | €175 | €1,438 | ▲ 723% |
| Recurring financial income75 | - | - | - | - | €0 | €175 | €1,438 | ▲ 723% |
| Financial charges65/66B | - | - | - | €3,334 | €2,981 | €5,446 | €2,446 | ▼ 55.1% |
| Recurring financial charges65 | €106 | €68 | €1,935 | €3,334 | €2,981 | €5,446 | €2,446 | ▼ 55.1% |
| Profit (loss) for the period before taxes9903 | -€943 | -€567 | €16,855 | €44,430 | €36,105 | €56,993 | €42,971 | ▼ 24.6% |
| Income taxes67/77 | -€6,356 | - | €4,552 | €14,726 | €10,546 | €16,539 | €12,351 | ▼ 25.3% |
| Profit (loss) for the period9904 | €5,413 | -€567 | €12,303 | €29,704 | €25,559 | €40,454 | €30,621 | ▼ 24.3% |
| Profit (loss) for the period to be appropriated9905 | €5,413 | -€567 | €12,303 | €29,704 | €25,559 | €40,454 | €30,621 | ▼ 24.3% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €52,899 | €39,985 | €266,371 | €269,827 | €291,482 | €302,542 | €319,406 | ▲ 5.6% |
| Fixed assets21/28 | - | - | €259,409 | €255,262 | €258,113 | €244,539 | €236,148 | ▼ 3.4% |
| Tangible fixed assets22/27 | - | - | €259,409 | €255,262 | €258,113 | €244,539 | €236,148 | ▼ 3.4% |
| Land and buildings22 | - | - | - | €254,137 | €248,864 | €238,758 | €233,485 | ▼ 2.2% |
| Plant, machinery and equipment23 | - | - | - | - | €7,173 | €4,714 | €2,101 | ▼ 55.4% |
| Furniture and vehicles24 | - | - | - | €1,125 | €2,076 | €1,067 | €562 | ▼ 47.3% |
| Current assets29/58 | €52,899 | €39,985 | €6,961 | €14,565 | €33,369 | €58,003 | €83,258 | ▲ 43.5% |
| Amounts receivable within one year40/41 | - | - | €1,363 | €9,711 | €14,022 | €30,287 | €39,116 | ▲ 29.2% |
| Trade receivables40 | - | - | - | €8,905 | €14,022 | €10,807 | €11,063 | ▲ 2.4% |
| Other amounts receivable41 | - | - | - | €806 | €0 | €19,480 | €28,053 | ▲ 44.0% |
| Current investments50/53 | €52,899 | €39,985 | - | - | - | - | - | - |
| Cash at bank and in hand54/58 | - | - | €4,485 | €3,740 | €16,402 | €25,213 | €42,328 | ▲ 67.9% |
| Deferred charges and accrued income490/1 | - | - | - | €1,114 | €2,945 | €2,503 | €1,814 | ▼ 27.5% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €52,899 | €39,985 | €266,371 | €269,827 | €291,482 | €302,542 | €319,406 | ▲ 5.6% |
| Equity10/15 | €16,911 | €16,343 | €27,046 | €55,150 | €79,109 | €117,845 | €148,466 | ▲ 26.0% |
| Contributions10/11 | €9,500 | - | - | €9,500 | €9,500 | €9,500 | €9,500 | = |
| Reserves13 | €7,411 | €7,411 | €17,546 | €45,650 | €69,609 | €108,345 | €138,966 | ▲ 28.3% |
| Non-distributable reserves130/1 | - | - | - | €1,900 | €1,900 | €0 | - | - |
| Reserves not available under the articles1311 | - | - | - | €1,900 | €1,900 | €0 | - | - |
| Distributable reserves133 | - | - | - | €43,750 | €67,709 | €108,345 | €138,966 | ▲ 28.3% |
| Profit (loss) carried forward14 | - | -€567 | - | - | €0 | €0 | €0 | - |
| Amounts payable17/49 | €35,988 | €23,642 | €239,325 | €214,677 | €212,373 | €184,697 | €170,940 | ▼ 7.4% |
| Amounts payable after more than one year17 | - | - | €196,004 | €186,887 | €177,647 | €159,586 | €149,976 | ▼ 6.0% |
| Financial debts170/4 | - | - | - | €186,887 | €177,647 | €159,586 | €149,976 | ▼ 6.0% |
| Amounts payable within one year42/48 | €35,988 | €23,642 | €42,659 | €26,781 | €34,726 | €25,111 | €20,964 | ▼ 16.5% |
| Current portion of amounts payable after more than one year42 | - | - | - | €9,117 | €9,240 | €9,481 | €9,609 | ▲ 1.4% |
| Trade debts44 | €12,508 | - | €261 | €1,560 | €2,268 | €1,548 | €1,545 | ▼ 0.2% |
| Suppliers440/4 | - | - | - | €1,560 | €2,268 | €1,548 | €1,545 | ▼ 0.2% |
| Taxes, remuneration and social security45 | - | - | - | €10,908 | €13,824 | €12,365 | €9,810 | ▼ 20.7% |
| Taxes450/3 | - | - | - | €8,908 | €13,824 | €12,365 | €9,810 | ▼ 20.7% |
| Remuneration and social security454/9 | - | - | - | €2,000 | €0 | - | - | - |
| Other amounts payable47/48 | - | - | - | €5,196 | €9,394 | €1,718 | €0 | ▼ 100% |
| Accrued charges and deferred income492/3 | - | - | - | €1,009 | €0 | - | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €5,413 | -€567 | €12,303 | €29,704 | €25,559 | €40,454 | €30,621 | ▼ 24.3% |
| + Depreciation and write-downs630 | - | - | €26,591 | €5,412 | €6,596 | €17,052 | €8,391 | ▼ 50.8% |
| Operating cash flow (approximation) | €5,413 | -€567 | €38,893 | €35,116 | €32,155 | €57,506 | €39,012 | ▼ 32.2% |
| Investment in fixed assets (approximation) | - | - | - | -€1,265 | -€9,447 | -€3,478 | €0 | - |
| Change in cash | - | - | - | -€744 | €12,661 | €8,811 | €17,115 | ▲ 94.2% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (8)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 16-07-2026 | 2026-00307481 |
| 31-12-2024 | micro format | 11-07-2025 | 2025-00261177 |
| 31-01-2023 | micro format | 16-08-2023 | 2023-00332780 |
| 31-01-2022 | micro format | 12-09-2022 | 2022-20428464 |
| 31-01-2021 | micro format | 20-09-2021 | 2021-67600351 |
| 31-01-2020 | micro format | 01-09-2020 | 2020-49200125 |
| 31-01-2019 | micro format | 30-08-2019 | 2019-62200316 |
| 31-01-2018 | abbreviated format | 29-08-2018 | 2018-58000247 |
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Of the 24,459 active companies whose main activity is activities of holding companies (NACE 64210), figures are known for 20,049. 13,426 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Subsidies and aid
Flemish government
2022 · 1 entry · €117 awarded · €117 paidPublic contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.